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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
576
DELISTED
Dayforce
DAY
$9.95M 0.02%
120,326
+1,160
+1% +$90.7K
KDP icon
577
Keurig Dr Pepper
KDP
$40.2B
$9.93M 0.02%
359,594
+1,050
+0.3% +$30.8K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.5B
$9.92M 0.02%
268,690
+3,313
+1% +$121K
TREX icon
579
Trex
TREX
$5.05B
$9.9M 0.02%
138,294
+2,468
+2% +$171K
ZNGA
580
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.89M 0.02%
1,084,634
– –
RGEN icon
581
Repligen
RGEN
$9.35B
$9.88M 0.02%
66,961
+830
+1% +$119K
ATR icon
582
AptarGroup
ATR
$8.47B
$9.8M 0.02%
86,581
-432
-0.5% -$50.5K
Y
583
DELISTED
Alleghany Corp
Y
$9.77M 0.02%
18,772
-130
-0.7% -$68.3K
WSO icon
584
Watsco Inc
WSO
$12.8B
$9.76M 0.02%
41,893
+290
+0.7% +$65.3K
STNE icon
585
StoneCo
STNE
$2.43B
$9.73M 0.02%
183,916
+5,330
+3% +$255K
DISH
586
DELISTED
DISH Network Corp.
DISH
$9.69M 0.02%
333,730
+950
+0.3% +$31.4K
EQH icon
587
Equitable Holdings
EQH
$14.1B
$9.68M 0.02%
530,925
+48,799
+10% +$981K
OPTU
588
Optimum Communications Inc
OPTU
$227M
$9.67M 0.02%
371,947
+10
+0% +$260
SEE
589
DELISTED
Sealed Air
SEE
$9.63M 0.02%
248,077
+130
+0.1% +$4.95K
MANH icon
590
Manhattan Associates
MANH
$11.2B
$9.6M 0.02%
100,516
– –
EXEL icon
591
Exelixis
EXEL
$12.5B
$9.45M 0.02%
386,603
-55,003
-12% -$1.28M
NWSA icon
592
News Corp Class A
NWSA
$15.5B
$9.43M 0.02%
672,760
+2,920
+0.4% +$40.8K
RHI icon
593
Robert Half
RHI
$4.25B
$9.43M 0.02%
178,025
+130
+0.1% +$6.92K
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
$9.36M 0.02%
226,925
– –
BBWI icon
595
Bath & Body Works
BBWI
$3.65B
$9.34M 0.02%
363,293
+210
+0.1% +$4.29K
FSLY icon
596
Fastly Inc
FSLY
$4.54B
$9.34M 0.02%
99,667
+4,717
+5% +$409K
AOS icon
597
A.O. Smith
AOS
$8.51B
$9.32M 0.02%
176,560
+130
+0.1% +$6.49K
CSL icon
598
Carlisle Companies
CSL
$15.2B
$9.27M 0.02%
75,716
-1,051
-1% -$129K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$9.26M 0.02%
212,525
-1,962
-0.9% -$87.2K
NWL icon
600
Newell Brands
NWL
$2.62B
$9.25M 0.02%
539,173
– –
22 23
24
25 26

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.